TRUSTMF Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.41%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 18 Nov 2025
₹1,250.85
Rating
3
Min. SIP amount
₹1,000
Fund size
₹167.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.35%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.9%6.4%6.0%
Category averageNA5.9%6.3%NA
Rank with in categoryNA2620NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.0%6.5%9,963.35
4
6.0%6.5%9,364.94
4
6.0%6.5%4,302.07
4
6.0%6.5%8,499.22
4
6.0%6.4%9,328.72

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Shradhanjali Panda
Oct 2025 - Present
View details

Education
MBA
Experience
Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

TRUSTMF Overnight Fund Direct Growth
VS
Add mutual fund to compare